WBIF ABSOLUTE SHS TR
FollowWBI BBR VAL 3000 (fund)
13 managers (13 13F filers) reported a position in WBIF shares at 2025-09-30, 1,454,781 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 1
- Reduced
- 7
- Sold out
- 1
- Shares held by filers
- 1,454,781
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC | 590,166 | $18.4M | 4.69% | -40,990 | 13F-HRTimelineGroup |
| Maridea Wealth Management LLC | 502,203 | $15.7M | 2.44% | -40,307 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 122,550 | $3.81M | <0.01% | -10,624 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 44,250 | $1.38M | <0.01% | +12,417 | 13F-HRTimelineGroup |
| LPL Financial LLC | 43,100 | $1.34M | <0.01% | -3,327 | 13F-HRTimeline |
| Cetera Investment Advisers | 37,878 | $1.18M | <0.01% | -5,846 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 30,960 | $963K | <0.01% | new | 13F-HRTimelineGroup |
| Ausdal Financial Partners, Inc. | 30,816 | $958K | 0.05% | new | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 30,816 | $958K | 0.16% | -1,601 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,168 | $658K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 872 | $27.1K | <0.01% | -1,016 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $31 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $31 | <0.01% | new | 13F-HR/ATimelineGroup |